ROVI CORP

CUSIP: 779376AD4 Class: NOTE 0.500% 3/0

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 6,200,000 Value ($000) $6,163 Avg Close — Range —
Q3 2019
Shares 6,200,000 Value ($000) $6,107 Avg Close — Range —
Q2 2019
Shares 6,200,000 Value ($000) $6,053 Avg Close — Range —
Q1 2019
Shares 7,500,000 Value ($000) $7,284 Avg Close — Range —
Q4 2018
Shares 7,500,000 Value ($000) $7,138 Avg Close — Range —
Q3 2018
Shares 7,500,000 Value ($000) $7,142 Avg Close — Range —
Q2 2018
Shares 7,500,000 Value ($000) $7,138 Avg Close — Range —
Q1 2018
Shares 5,000,000 Value ($000) $4,838 Avg Close — Range —